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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 948.00 | 131 488.00 | 2 459.00 | 133 948.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 067 304.00 | 1 001 707.00 | 65 596.00 | 1 067 304.00 |
AT Other tangible assets | 148 944.00 | 109 302.00 | 39 641.00 | 148 944.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 74 993.00 | | 74 993.00 | 74 993.00 |
BJ TOTAL (I) | 1 445 690.00 | 1 242 498.00 | 203 191.00 | 1 445 690.00 |
BL Raw materials, supplies | 141 595.00 | | 141 595.00 | 141 595.00 |
BR Intermediate and finished products | 136 197.00 | | 136 197.00 | 136 197.00 |
BX Customers and related accounts | 140 515.00 | 10 775.00 | 129 740.00 | 140 515.00 |
BZ Other receivables | 78 570.00 | | 78 570.00 | 78 570.00 |
CF Cash and cash equivalents | 65 799.00 | | 65 799.00 | 65 799.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 567 106.00 | 10 775.00 | 556 330.00 | 567 106.00 |
CO Grand total (0 to V) | 2 012 796.00 | 1 253 274.00 | 759 521.00 | 2 012 796.00 |
CP Shares due in less than one year | 37 333.00 | | | 37 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 610.00 | | | 37 610.00 |
DB Share, merger, contribution premiums, etc. | 166 339.00 | | | 166 339.00 |
DD Legal reserve (1) | 3 761.00 | | | 3 761.00 |
DG Other reserves | 15 513.00 | | | 15 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -346 725.00 | | | -346 725.00 |
DL TOTAL (I) | -123 502.00 | | | -123 502.00 |
DU Loans and Debts from Credit Institutions (3) | 231 778.00 | | | 231 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 561.00 | | | 5 561.00 |
DX Trade payables and related accounts | 378 689.00 | | | 378 689.00 |
DY Tax and social security liabilities | 247 320.00 | | | 247 320.00 |
EA Other liabilities | 19 673.00 | | | 19 673.00 |
EC TOTAL (IV) | 883 024.00 | | | 883 024.00 |
EE Grand total (I to V) | 759 521.00 | | | 759 521.00 |
EG Accrued income and payables due within one year | 853 042.00 | | | 853 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 889.00 | | | 169 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 409 577.00 | 1 745.00 | 411 322.00 | 409 577.00 |
FD Production sold - goods | 1 767 534.00 | 75 232.00 | 1 857 618.00 | 1 767 534.00 |
FJ Net sales | 2 177 112.00 | 76 977.00 | 2 268 941.00 | 2 177 112.00 |
FM Inventory production | | | 5 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 333.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 321 663.00 | |
FU Purchases of raw materials and other supplies | | | 734 146.00 | |
FV Inventory change (raw materials and supplies) | | | 38 949.00 | |
FW Other purchases and external expenses | | | 1 055 199.00 | |
FX Taxes, duties, and similar payments | | | 30 243.00 | |
FY Salaries and Wages | | | 449 607.00 | |
FZ Social Security Contributions | | | 154 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 437.00 | |
GE Other Expenses | | | 81 207.00 | |
GF Total Operating Expenses (II) | | | 2 607 021.00 | |
GG - OPERATING RESULT (I - II) | | | -285 357.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -286 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 333.00 | | | 47 333.00 |
HE Exceptional expenses on management operations | 60 058.00 | | | 60 058.00 |
HH Total exceptional expenses (VIII) | 60 058.00 | | | 60 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 058.00 | | | -60 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 321 663.00 | | | 2 321 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 388.00 | | | 2 668 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -346 725.00 | | | -346 725.00 |
HP References: Equipment leasing | 153 039.00 | | | 153 039.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 179 059.00 | 63 438.00 | | 1 179 059.00 |
PE DEPRECIATION Total including other intangible assets | 123 118.00 | 8 370.00 | | 123 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 055 941.00 | 55 068.00 | | 1 055 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 378 690.00 | 378 690.00 | | 378 690.00 |
8C Staff and Related Accounts | 129 255.00 | 129 255.00 | | 129 255.00 |
8D Social Security and Other Social Organizations | 100 383.00 | 100 383.00 | | 100 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 674.00 | 19 674.00 | | 19 674.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 74 993.00 | 37 333.00 | 37 660.00 | 74 993.00 |
UX Other trade receivables | 129 403.00 | 129 403.00 | | 129 403.00 |
UZ Social Security, other social security organizations | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 11 112.00 | 11 112.00 | | 11 112.00 |
VB VAT | 14 293.00 | 14 293.00 | | 14 293.00 |
VG Loans with a maturity of up to one year at origin | 169 890.00 | 169 890.00 | | 169 890.00 |
VH Loans with a maturity of more than one year at origin | 61 889.00 | 31 907.00 | 29 982.00 | 61 889.00 |
VI Group and Associates | 5 562.00 | 5 562.00 | | 5 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 841.00 | 12 841.00 | | 12 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 723.00 | 63 723.00 | | 63 723.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 007.00 | 260 847.00 | 38 160.00 | 299 007.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 024.00 | 853 042.00 | 29 982.00 | 883 024.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
